XML 26 R6.htm IDEA: XBRL DOCUMENT v3.24.2
Unaudited Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Total
Preferred stock:
Common stock:
Additional paid-in capital:
Retained earnings:
Accumulated other comprehensive income (loss):
Treasury stock:
Beginning of period at Dec. 31, 2022   $ 200,000 $ 209,694 $ 493,488 $ 2,749,703 $ (498,042) $ (627,279)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of preferred stock   0          
Dividend reinvestment plan     19 908      
Stock purchase and compensation plans     583 17,644      
Net income (loss) $ 151,182       151,182    
Dividends to preferred stockholders         (4,600)    
Dividends to common stockholders         (36,716)    
Other comprehensive income (loss) 22,320         22,320  
Acquisition of treasury stock - shares acquired related to employee share-based compensation plans             (7,512)
End of period at Jun. 30, 2023 $ 2,671,392 $ 200,000 210,296 512,040 2,859,569 (475,722) (634,791)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared per preferred share (in dollars per share) $ 575.00            
Dividends declared per common share (in dollars per share) $ 0.60            
Preferred stock, shares outstanding, beginning balance (in shares) at Dec. 31, 2022 8,000            
Preferred stock, shares outstanding:              
Issuance of preferred stock (in shares)   0          
Preferred stock, shares outstanding, ending balance (in shares) at Jun. 30, 2023 8,000            
Common stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2022 60,338,900            
Common stock, shares outstanding:              
Dividend reinvestment plan (in shares) 9,315            
Stock purchase and compensation plan (in shares) 291,739            
Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares) (74,471)            
Common stock, shares outstanding, end of period (in shares) at Jun. 30, 2023 60,565,483            
Beginning of period at Mar. 31, 2023   $ 200,000 210,149 502,713 2,821,613 (430,349) (634,722)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of preferred stock   0          
Dividend reinvestment plan     10 449      
Stock purchase and compensation plans     137 8,878      
Net income (loss) $ 58,608       58,608    
Dividends to preferred stockholders         (2,300)    
Dividends to common stockholders         (18,352)    
Other comprehensive income (loss) (45,373)         (45,373)  
Acquisition of treasury stock - shares acquired related to employee share-based compensation plans             (69)
End of period at Jun. 30, 2023 $ 2,671,392 $ 200,000 210,296 512,040 2,859,569 (475,722) (634,791)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared per preferred share (in dollars per share) $ 287.50            
Dividends declared per common share (in dollars per share) $ 0.30            
Preferred stock, shares outstanding, beginning balance (in shares) at Mar. 31, 2023 8,000            
Preferred stock, shares outstanding:              
Issuance of preferred stock (in shares)   0          
Preferred stock, shares outstanding, ending balance (in shares) at Jun. 30, 2023 8,000            
Common stock, shares outstanding, beginning of period (in shares) at Mar. 31, 2023 60,492,586            
Common stock, shares outstanding:              
Dividend reinvestment plan (in shares) 4,665            
Stock purchase and compensation plan (in shares) 68,923            
Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares) (691)            
Common stock, shares outstanding, end of period (in shares) at Jun. 30, 2023 60,565,483            
Beginning of period at Dec. 31, 2023 $ 2,954,381 $ 200,000 210,447 522,748 3,029,396 (373,001) (635,209)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of preferred stock   0          
Dividend reinvestment plan     20 972      
Stock purchase and compensation plans     565 21,543      
Net income (loss) 19,199       19,199    
Dividends to preferred stockholders         (4,600)    
Dividends to common stockholders         (42,941)    
Other comprehensive income (loss) (19,720)         (19,720)  
Acquisition of treasury stock - shares acquired related to employee share-based compensation plans             (6,728)
End of period at Jun. 30, 2024 $ 2,922,691 $ 200,000 211,032 545,263 3,001,054 (392,721) (641,937)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared per preferred share (in dollars per share) $ 575.00            
Dividends declared per common share (in dollars per share) $ 0.70            
Preferred stock, shares outstanding, beginning balance (in shares) at Dec. 31, 2023 8,000            
Preferred stock, shares outstanding:              
Issuance of preferred stock (in shares)   0          
Preferred stock, shares outstanding, ending balance (in shares) at Jun. 30, 2024 8,000            
Common stock, shares outstanding, beginning of period (in shares) at Dec. 31, 2023 60,636,437            
Common stock, shares outstanding:              
Dividend reinvestment plan (in shares) 9,959            
Stock purchase and compensation plan (in shares) 282,928            
Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares) (69,376)            
Common stock, shares outstanding, end of period (in shares) at Jun. 30, 2024 60,859,948            
Beginning of period at Mar. 31, 2024   $ 200,000 210,895 534,327 3,088,150 (384,972) (641,906)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Issuance of preferred stock   0          
Dividend reinvestment plan     10 484      
Stock purchase and compensation plans     127 10,452      
Net income (loss) $ (63,319)       (63,319)    
Dividends to preferred stockholders         (2,300)    
Dividends to common stockholders         (21,477)    
Other comprehensive income (loss) (7,749)         (7,749)  
Acquisition of treasury stock - shares acquired related to employee share-based compensation plans             (31)
End of period at Jun. 30, 2024 $ 2,922,691 $ 200,000 $ 211,032 $ 545,263 $ 3,001,054 $ (392,721) $ (641,937)
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Dividends declared per preferred share (in dollars per share) $ 287.50            
Dividends declared per common share (in dollars per share) $ 0.35            
Preferred stock, shares outstanding, beginning balance (in shares) at Mar. 31, 2024 8,000            
Preferred stock, shares outstanding:              
Issuance of preferred stock (in shares)   0          
Preferred stock, shares outstanding, ending balance (in shares) at Jun. 30, 2024 8,000            
Common stock, shares outstanding, beginning of period (in shares) at Mar. 31, 2024 60,791,439            
Common stock, shares outstanding:              
Dividend reinvestment plan (in shares) 5,153            
Stock purchase and compensation plan (in shares) 63,664            
Acquisition of treasury stock - shares acquired related to employee share-based compensation plans (in shares) (308)            
Common stock, shares outstanding, end of period (in shares) at Jun. 30, 2024 60,859,948